Alignment Healthcare reported total assets of $1279.04M and total liabilities of $1013.91M for the quarter ended Jun 2026, up 27.9% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 500.49M | 466.60M | 448.83M | 453.23M | 567.45M | 409.55M | 384.26M | 395.26M | 391.64M | 202.90M | 238.90M | 339.01M | 340.30M | 432.86M | 446.18M | 470.27M | 618.07M | 575.82M | 705.58M | 693.45M | ||||||
| Short-term InvestmentsInvestments (Current) | 103.48M | 122.25M | 123.93M | 115.91M | 62.81M | 24.70M | 40.68M | 37.79M | 33.36M | 33.51M | 26.01M | 28.41M | 20.71M | 8.26M | ||||||||||||
| Cash & Current Investments | 500.49M | 466.60M | 448.83M | 453.23M | 567.45M | 409.55M | 487.74M | 517.51M | 515.57M | 318.82M | 301.71M | 363.71M | 380.98M | 470.65M | 479.54M | 503.78M | 644.08M | 604.23M | 726.29M | 701.71M | ||||||
| Receivables - NetNet Receivables | 47.74M | 58.62M | 84.65M | 98.20M | 88.44M | 92.89M | 125.28M | 88.98M | 105.61M | 119.75M | 165.07M | 183.31M | 138.97M | 153.90M | 214.06M | 283.19M | 220.38M | 254.04M | 277.68M | 297.16M | ||||||
| Receivables - OtherOther Receivables | 3.48M | 4.56M | 4.14M | 4.14M | 5.60M | 5.08M | 4.75M | 2.65M | 3.69M | 8.33M | 10.54M | 10.09M | 8.90M | 15.75M | 18.45M | 16.38M | 20.31M | 22.43M | 15.61M | 13.77M | ||||||
| Receivables | 51.23M | 63.19M | 88.79M | 102.34M | 94.04M | 97.97M | 130.03M | 91.62M | 109.30M | 128.07M | 175.61M | 193.39M | 147.87M | 169.66M | 232.50M | 299.57M | 240.69M | 276.47M | 293.29M | 310.93M | ||||||
| Prepaid Assets | 29.24M | 27.75M | 32.83M | 34.34M | 36.49M | 42.11M | 57.89M | 77.19M | 45.88M | 44.97M | 53.86M | 52.19M | 53.78M | 37.08M | 80.88M | 93.41M | 121.41M | 94.14M | 141.40M | 161.84M | ||||||
| Current Assets | 577.39M | 552.86M | 566.19M | 585.60M | 692.16M | 544.55M | 670.91M | 683.62M | 666.97M | 483.54M | 520.64M | 599.11M | 573.61M | 661.64M | 774.49M | 880.12M | 985.32M | 951.58M | 1,145.37M | 1,160.45M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 31.50M | 30.36M | 31.75M | 33.41M | 35.58M | 37.17M | 39.61M | 43.03M | 47.16M | 51.90M | 57.21M | 62.43M | 64.69M | 67.14M | 68.50M | 69.52M | 67.02M | 64.25M | 63.87M | 66.21M | ||||||
| Long-Term Investments | 238.96M | 158.26M | ||||||||||||||||||||||||
| Goodwill | 29.30M | 29.30M | 30.63M | 30.63M | 32.04M | 34.81M | 34.81M | 34.83M | 34.83M | 34.83M | 34.83M | 34.83M | 34.83M | 34.83M | 34.19M | 32.06M | 32.06M | 32.06M | 32.06M | 32.06M | ||||||
| Intangibles | 5.48M | 5.25M | 5.22M | 5.20M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | ||||||||||||||
| Goodwill & Intangibles | 35.21M | 35.12M | 36.34M | 36.25M | 37.62M | 40.29M | 40.19M | 40.13M | 40.11M | 40.08M | 40.05M | 40.03M | 39.38M | 39.38M | 38.74M | 36.61M | 36.61M | 36.61M | 36.61M | 36.61M | ||||||
| Other Non-Current Assets | 4.54M | 4.71M | 4.98M | 4.96M | 6.10M | 6.04M | 5.96M | 6.15M | 6.08M | 6.41M | 6.78M | 6.60M | 6.49M | 6.09M | 6.13M | 6.32M | 6.33M | 6.33M | 8.69M | 8.46M | ||||||
| Non-Current Assets | 79.53M | 78.04M | 80.42M | 81.18M | 85.38M | 89.32M | 90.84M | 99.93M | 103.82M | 108.34M | 112.59M | 117.14M | 118.68M | 120.42M | 121.13M | 120.03M | 117.29M | 114.21M | 116.24M | 118.59M | ||||||
| Assets | 656.93M | 630.89M | 646.61M | 666.78M | 777.54M | 633.86M | 761.75M | 783.55M | 770.79M | 591.88M | 633.23M | 716.26M | 692.29M | 782.06M | 895.62M | 1,000.15M | 1,102.61M | 1,065.79M | 1,261.61M | 1,279.04M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 16.56M | 17.43M | 16.44M | 14.97M | 20.69M | 32.29M | 22.86M | 21.27M | 25.36M | 23.51M | 22.67M | 23.34M | 25.39M | 22.13M | 28.03M | 31.36M | 34.01M | 33.28M | 34.50M | 32.27M | ||||||
| Payables | 16.56M | 17.43M | 16.44M | 14.97M | 20.69M | 32.29M | 22.86M | 21.27M | 25.36M | 23.51M | 22.67M | 23.34M | 25.39M | 22.13M | 28.03M | 31.36M | 34.01M | 33.28M | 34.50M | 32.27M | ||||||
| Accumulated Expenses | 29.81M | 23.93M | 23.56M | 24.87M | 31.41M | 27.54M | 24.57M | 25.91M | 35.14M | 34.11M | 31.61M | 32.83M | 33.95M | 39.93M | 32.35M | 43.02M | 48.28M | 49.01M | 34.29M | 38.39M | ||||||
| Short term Debt | 1.61M | |||||||||||||||||||||||||
| Current Deferred Revenue | 0.47M | 116.77M | 0.31M | 141.08M | 147.48M | 146.34M | ||||||||||||||||||||
| Total Current Liabilities | 175.14M | 167.25M | 194.97M | 213.71M | 340.26M | 229.96M | 374.19M | 401.85M | 410.27M | 263.02M | 330.74M | 371.54M | 358.08M | 351.85M | 457.12M | 529.53M | 611.09M | 556.87M | 724.76M | 683.41M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 148.97M | 150.62M | 152.26M | 153.93M | 160.68M | 160.90M | 161.12M | 161.38M | 161.59M | 161.81M | 162.03M | 211.74M | 212.00M | 321.43M | 321.86M | 322.30M | 322.74M | 323.18M | 323.62M | 324.06M | ||||||
| Minority Interest | 0.01M | 0.01M | 0.01M | 1.18M | 1.12M | 1.13M | 1.10M | 1.12M | 1.09M | 1.09M | 1.08M | 1.10M | 0.86M | |||||||||||||
| Operating Leases | 7.74M | 6.97M | 6.10M | 5.43M | 4.46M | 3.70M | 2.50M | 9.21M | 9.32M | 10.69M | 8.44M | 8.18M | 8.19M | 9.05M | 7.65M | 7.36M | 6.92M | 6.47M | 6.35M | 6.44M | ||||||
| Total Non-Current Liabilities | 331.85M | 324.84M | 353.33M | 373.07M | 505.40M | 394.56M | 537.81M | 572.43M | 581.19M | 433.81M | ||||||||||||||||
| Total Liabilities | 331.85M | 324.84M | 353.33M | 373.07M | 505.40M | 394.56M | 537.81M | 572.43M | 581.19M | 433.81M | 501.21M | 591.46M | 576.66M | 681.11M | 786.62M | 859.18M | 940.74M | 886.51M | 1,054.72M | 1,013.91M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 148.97M | 150.62M | 152.26M | 153.93M | 160.68M | 160.90M | 161.12M | 161.38M | 161.59M | 161.81M | 162.03M | 211.74M | 213.61M | 321.43M | 321.86M | 322.30M | 322.74M | 323.18M | 323.62M | 324.06M | ||||||
| Common Equity | 325.07M | 306.06M | 293.29M | 293.70M | 272.14M | 239.30M | 223.94M | 211.11M | 189.60M | 158.07M | 132.02M | 124.80M | 115.63M | 100.95M | 109.00M | 140.97M | 161.87M | 179.28M | 206.88M | 265.13M | ||||||
| Liabilities and Shareholders Equity | 656.93M | 630.89M | 646.61M | 666.78M | 777.54M | 633.86M | 761.75M | 783.55M | 770.79M | 591.88M | 633.23M | 716.26M | 692.29M | 782.06M | 895.62M | 1,000.15M | 1,102.61M | 1,065.79M | 1,261.61M | 1,279.04M | ||||||
| Retained Earnings | 851.89M | 888.55M | 916.59M | 928.61M | 947.29M | 970.18M | 992.16M | 1,007.79M | 1,021.36M | 1,037.02M | 1,057.52M | 1,074.30M | 1,091.56M | 1,107.95M | 1,125.34M | 1,142.51M | 1,159.68M | 1,188.09M | 1,204.28M | 1,225.96M |